LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 32,845,231.00 |
380,000.00 |
32,465,231.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 90,269,174.00 |
20,962.00 |
90,248,212.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 32,465,231.00 |
862,000.00 |
31,603,231.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 53,015,913.00 |
40,000.00 |
52,975,913.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 103,583,709.00 |
12,069.00 |
103,571,640.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 23,748,365.00 |
2,072.00 |
23,746,293.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS | 1,590,008.00 |
10,000.00 |
1,580,008.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 402,838,004.00 |
59,363.00 |
402,778,641.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 103,571,640.00 |
39,575.00 |
103,532,065.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 25,767,264.00 |
370,000.00 |
25,397,264.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000NDWFGA5 | SHS | 5,460,000.00 |
120,000.00 |
5,340,000.00 |
02-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMH5YS76 | SHS | 100,000.00 |
20,000.00 |
80,000.00 |
31-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 73,844,867.00 |
5,124.00 |
73,839,743.00 |
30-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 7,349,660.00 |
1,500.00 |
7,348,160.00 |
30-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 395,311,380.00 |
10,000.00 |
395,301,380.00 |
31-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 18,631,486.00 |
20,000.00 |
18,611,486.00 |
31-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 53,201,973.00 |
38,000.00 |
53,163,973.00 |
27-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 25,783,670.00 |
43,000.00 |
25,740,670.00 |
30-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 48,083,558.00 |
17,000.00 |
48,066,558.00 |
30-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 8,791,209.00 |
1,910.00 |
8,789,299.00 |
31-10-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 31,290,231.00 |
40,000.00 |
31,250,231.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 31,250,231.00 |
415,000.00 |
30,835,231.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 395,301,380.00 |
55,000.00 |
395,246,380.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,187,271.00 |
9,000.00 |
115,178,271.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFN19 | SHS | 2,704,754.00 |
95,000.00 |
2,609,754.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFN19 | SHS | 2,609,754.00 |
140,000.00 |
2,469,754.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 18,611,486.00 |
85,000.00 |
18,526,486.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 73,838,278.00 |
150,000.00 |
73,688,278.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 73,688,278.00 |
280,000.00 |
73,408,278.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5M21 | SHS | 3,843,173.00 |
30,000.00 |
3,813,173.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5Q68 | SHS | 1,406,800.00 |
30,000.00 |
1,376,800.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5Q68 | SHS | 1,376,800.00 |
6,541.00 |
1,370,259.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,875,439.00 |
18,425.00 |
17,857,014.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 75,414,763.00 |
5,172.00 |
75,409,591.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 75,409,591.00 |
140,000.00 |
75,269,591.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,002,494.00 |
9,000.00 |
2,993,494.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000NRGX9M3 | SHS | 2,487,644.00 |
15,000.00 |
2,472,644.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 8,000,517.00 |
2,735.00 |
7,997,782.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 66,765,258.00 |
30,000.00 |
66,735,258.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 64,246,239.00 |
5,170.00 |
64,241,069.00 |
01-11-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 50,695,854.00 |
34,273.00 |
50,661,581.00 |
01-11-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 5,652,915.00 |
25,000.00 |
5,627,915.00 |
02-11-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNG46 | SHS | 5,603,147.00 |
100,000.00 |
5,503,147.00 |
02-11-2023 |